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Wealth First Portfolio Managers Ltd — Balance Sheet
₹807.75
+0.00%
Wealth First Portfolio Managers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Tangible Book Value | 128.39 Cr | 118.07 Cr | 76.32 Cr | 65.04 Cr | — |
| Invested Capital | 128.52 Cr | 118.27 Cr | 76.69 Cr | 67.46 Cr | — |
| Working Capital | 80.86 Cr | 61.98 Cr | 28.18 Cr | 35.50 Cr | — |
| Net Tangible Assets | 128.39 Cr | 118.07 Cr | 76.32 Cr | 65.04 Cr | — |
| Common Stock Equity | 128.52 Cr | 118.27 Cr | 76.65 Cr | 65.60 Cr | — |
| Total Capitalization | 128.52 Cr | 118.27 Cr | 76.65 Cr | 65.60 Cr | — |
| Total Equity Gross Minority Interest | 128.52 Cr | 118.27 Cr | 76.65 Cr | 65.60 Cr | — |
| Stockholders Equity | 128.52 Cr | 118.27 Cr | 76.65 Cr | 65.60 Cr | — |
| Other Equity Interest | 117.86 Cr | 107.62 Cr | 66.00 Cr | 54.94 Cr | — |
| Capital Stock | 10.65 Cr | 10.65 Cr | 10.65 Cr | 10.65 Cr | — |
| Common Stock | 10.65 Cr | 10.65 Cr | 10.65 Cr | 10.65 Cr | — |
| Total Liabilities Net Minority Interest | 7.68 Cr | 6.58 Cr | 3.63 Cr | 6.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.67 Cr | 0.68 Cr | 0.69 Cr | 0.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 7.01 Cr | 5.90 Cr | 2.95 Cr | 5.41 Cr | — |
| Other Current Liabilities | 6.11 Cr | 5.17 Cr | 0.30 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.04 Cr | 1.87 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.04 Cr | 1.87 Cr | — |
| Current Provisions | 0.79 Cr | 0.67 Cr | 0.41 Cr | 0.30 Cr | — |
| Payables | 0.11 Cr | 1.75 Cr | 1.25 Cr | 1.24 Cr | — |
| Total Tax Payable | 0.00 | 1.60 Cr | 1.15 Cr | 0.98 Cr | — |
| Total Non Current Assets | 48.32 Cr | 56.96 Cr | 49.16 Cr | 30.78 Cr | — |
| Other Non Current Assets | 6.72 Cr | -10.00 | -10.00 | 8.95 Cr | — |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Investmentin Financial Assets | 40.57 Cr | 48.61 Cr | 39.59 Cr | 20.41 Cr | — |
| Available For Sale Securities | 40.57 Cr | 1.00 Cr | 1.00 Cr | 3.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.20 Cr | 0.33 Cr | 0.55 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.20 Cr | 0.33 Cr | 0.55 Cr | — |
| Net PPE | 0.75 Cr | 0.72 Cr | 0.66 Cr | 0.75 Cr | — |
| Current Assets | 87.88 Cr | 67.88 Cr | 31.12 Cr | 40.92 Cr | — |
| Other Current Assets | 6.82 Cr | 10.00 | 10.00 | -10.00 | — |
| Hedging Assets Current | 0.12 Cr | 0.50 Cr | 0.00 | — | — |
| Inventory | 71.45 Cr | 56.99 Cr | 23.77 Cr | 31.68 Cr | — |
| Taxes Receivable | 0.61 Cr | 0.51 Cr | 1.14 Cr | 0.06 Cr | — |
| Accounts Receivable | 6.16 Cr | 4.80 Cr | 3.36 Cr | 3.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.71 Cr | 4.80 Cr | 2.57 Cr | 5.44 Cr | — |
| Cash And Cash Equivalents | 2.71 Cr | 4.80 Cr | 2.57 Cr | 5.44 Cr | — |
| Accounts Payable | 0.11 Cr | 0.08 Cr | 0.04 Cr | 0.19 Cr | — |
| Total Assets | 136.20 Cr | 124.85 Cr | 80.29 Cr | 71.70 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.04 Cr | 1.87 Cr | — |
| Retained Earnings | — | 97.03 Cr | 58.20 Cr | 46.80 Cr | 28.24 Cr |
| Additional Paid In Capital | — | 6.61 Cr | 6.61 Cr | 6.61 Cr | 6.61 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -1.00 |
| Non Current Deferred Revenue | — | 0.68 Cr | 0.69 Cr | 0.69 Cr | 0.68 Cr |
| Other Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 7.30 Cr | 8.45 Cr | 8.95 Cr | 8.18 Cr |
| Trading Securities | — | 47.60 Cr | 38.59 Cr | 17.40 Cr | 2.42 Cr |
| Accumulated Depreciation | — | -2.50 Cr | -2.29 Cr | -2.03 Cr | -1.84 Cr |
| Gross PPE | — | 3.22 Cr | 2.95 Cr | 2.79 Cr | 2.32 Cr |
| Machinery Furniture Equipment | — | 2.82 Cr | 2.55 Cr | 2.39 Cr | 1.92 Cr |
| Buildings And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.27 Cr | 0.27 Cr | 0.38 Cr | 0.20 Cr |
| Finished Goods | — | 56.99 Cr | 23.77 Cr | — | — |
| Other Receivables | — | 27940.00 | 51820.00 | — | 0.01 Cr |
| Cash Financial | — | 4.80 Cr | 2.57 Cr | 5.44 Cr | 1.54 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.41 Cr | 0.84 Cr |
| Other Investments | — | — | — | 2.99 Cr | — |
| Other Properties | — | — | — | -10.00 | -10.00 |
| Restricted Cash | — | — | — | 0.00 | 0.02 Cr |
| Cash Equivalents | — | — | — | — | 0.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.